Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 100
- 較 2021 年第 1 季 −3
- 總值
- $2.58 億
- 較 2021 年第 1 季 −$2,605 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 243,657 | $1,231 萬 | 4.8% | +1,198+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,346 | $1,076 萬 | 4.2% | +254+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,911 | $980.2 萬 | 3.8% | −12−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,865 | $952.2 萬 | 3.7% | −110−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 146,985 | $879.7 萬 | 3.4% | +9,072+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,451 | $879.0 萬 | 3.4% | −105−0.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 28,049 | $836.8 萬 | 3.2% | +289+1.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 75,878 | $777.5 萬 | 3.0% | +1,771+2.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,798 | $751.4 萬 | 2.9% | +174+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 200,330 | $743.4 萬 | 2.9% | +15,564+8.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 390,009 | $711.0 萬 | 2.8% | −42,908−9.9% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 310,921 | $685.6 萬 | 2.7% | −174−0.1% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 514,247 | $681.3 萬 | 2.6% | −563−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,480 | $677.4 萬 | 2.6% | −19−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 78,758 | $580.9 萬 | 2.2% | +740+0.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 390,767 | $558.4 萬 | 2.2% | +181,693+86.9% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 108,848 | $550.8 萬 | 2.1% | +202+0.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 163,206 | $543.4 萬 | 2.1% | +909+0.6% | 加碼 | – |
| GMSGMS Inc. | COM | 106,227 | $511.4 萬 | 2.0% | +537+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,123 | $496.5 萬 | 1.9% | +384+3.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,785 | $493.3 萬 | 1.9% | +29,785 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 105,742 | $473.2 萬 | 1.8% | −202−0.2% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 233,081 | $472.7 萬 | 1.8% | +2,748+1.2% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 101,135 | $460.6 萬 | 1.8% | +1,497+1.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 77,354 | $457.7 萬 | 1.8% | −130−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 155,737 | $448.2 萬 | 1.7% | +4,928+3.3% | 加碼 | 歷史 |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 136,357 | $403.6 萬 | 1.6% | +1,477+1.1% | 加碼 | – |
| KRAKraton Corp | COM | 116,735 | $376.9 萬 | 1.5% | −202−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 84,298 | $344.8 萬 | 1.3% | −157−0.2% | 減碼 | 歷史 |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 322,941 | $333.6 萬 | 1.3% | +46,606+16.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,223 | $305.7 萬 | 1.2% | +3,470+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,935 | $273.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,989 | $270.6 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| Ford MTR Co del Sr 8.500 4/21/23345370CV0 | CORPORATE BONDS AND NOTES | 2,412,000 | $269.2 萬 | 1.0% | −3,000−0.1% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 137,749 | $231.8 萬 | 0.9% | +2,199+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,350 | $230.8 萬 | 0.9% | +320+5.3% | 加碼 | 歷史 |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,314,000 | $229.1 萬 | 0.9% | −8,000−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,078 | $227.3 萬 | 0.9% | +125+0.8% | 加碼 | – |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,907,000 | $214.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 20,296 | $210.3 萬 | 0.8% | 00.0% | 不變 | – |
| CVETCovetrus, Inc. | COM | 75,735 | $204.5 萬 | 0.8% | +133+0.2% | 加碼 | 歷史 |
| Bank of Ny Mellon 3.69928 12/20/67064058AD2 | CORPORATE BONDS AND NOTES | 1,975,000 | $198.9 萬 | 0.8% | −3,000−0.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,630 | $197.3 萬 | 0.8% | +740+1.4% | 加碼 | – |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 2,015,000 | $178.0 萬 | 0.7% | −3,000−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,806 | $163.6 萬 | 0.6% | −134−3.4% | 減碼 | – |
| KEYKeycorp | COM | 79,028 | $163.2 萬 | 0.6% | −110−0.1% | 減碼 | 歷史 |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 1,429,000 | $139.6 萬 | 0.5% | −3,000−0.2% | 減碼 | – |
| Opus Bank 5.500 7/01/26684000AA0 | CORPORATE BONDS AND NOTES | 1,364,000 | $136.4 萬 | 0.5% | 00.0% | 不變 | – |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,371,000 | $135.7 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,519 | $126.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,877 | $123.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,071 | $114.4 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,578 | $99.4 萬 | 0.4% | −48−1.3% | 減碼 | 歷史 |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $90.6 萬 | 0.4% | 00.0% | 不變 | – |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 901,000 | $88.4 萬 | 0.3% | −3,000−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 9,780 | $81.3 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 6,190 | $78.6 萬 | 0.3% | −609−9.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,468 | $72.9 萬 | 0.3% | +58+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,559 | $71.8 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,261 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTC Capital II 0.82957 4/15/27629398AA6 | CORPORATE BONDS AND NOTES | 719,000 | $70.4 萬 | 0.3% | −4,000−0.6% | 減碼 | – |
| American Express Co 4.900 9/15/67025816BL2 | CORPORATE BONDS AND NOTES | 684,000 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| DVDoubleVerify Holdings, Inc. | COM | 14,577 | $61.7 萬 | 0.2% | +14,577 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,365 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,960 | $56.7 萬 | 0.2% | −45−0.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,490 | $56.6 萬 | 0.2% | −366−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,278 | $53.8 萬 | 0.2% | +5,278 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,195 | $51.6 萬 | 0.2% | +132+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,426 | $50.0 萬 | 0.2% | +731+12.8% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 10,099 | $45.1 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,007 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 5,927 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 4,688 | $42.4 萬 | 0.2% | +132+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 1,800 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,500 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,034 | $34.4 萬 | 0.1% | −98−2.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,966 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 17,174 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,093 | $33.1 萬 | 0.1% | +76+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,496 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908710 | COM | 772 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,955 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 24,885 | $25.3 萬 | 0.1% | +646+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,490 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 17,700 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,619 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,450 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,872 | $20.9 萬 | 0.1% | −25,446−76.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,811 | $20.2 萬 | 0.1% | +3,811 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,080 | $20.1 萬 | 0.1% | +3,080 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 203,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Century Eq Inc I025076209 | EF | 18,554 | $18.3 萬 | 0.1% | +131+0.7% | 加碼 | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 20,042 | $17.8 萬 | 0.1% | −515−2.5% | 減碼 | 歷史 |
| Ingram Micro Inc 5.450 12/15/24457153AG9 | CORPORATE BONDS AND NOTES | 90,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| Wells Fargo MTN 3.500 3/08/2294974BFC9 | CORPORATE BONDS AND NOTES | 50,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Am Govt Ob FD CL Y31846V203 | SHORT TERM FDS-TAXABLE (ACM) | 35,906,529 | $3,591 萬 | 12.6% | – |
| Lundin Mining Corp550372106 | COM | 438,203 | $527.6 萬 | 1.9% | – |
| Citigroup Inc 5.950 2/15/68172967JZ5 | CORPORATE BONDS AND NOTES | 790,000 | $79.1 萬 | 0.3% | – |
| WYWeyerhaeuser Co | COM NEW | 11,479 | $40.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,589 | $23.3 萬 | 0.1% | – |
| NINisource Inc. | COM | 8,000 | $20.8 萬 | 0.1% | 歷史 |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $2.60 萬 | <0.1% | – |
| Desarrolladora Hom 0.00001 9/28/1525030WAB6 | OTHER FOREIGN CORPORATE BONDS | 63,000 | $1,000 | <0.1% | – |